HYPD Company Profile and Key Details

HYPD has shown weak momentum, losing -17.29% over the past week and -60.52% over the past quarter, though year-to-date performance is down -19.38%. Short-term trend indicators are mixed aligned (SMA20 -13.97%, SMA50 -11.01%, SMA200 -48.72%). The stock’s 14-day RSI is 43.24 (neutral), while the ATR of 0.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -81.84% below its high and over 267.06% above its low. Average 10-day trading volume of 254.20 thousand shares is below the 3-month average of 547.85 thousand, indicating normal recent market interest.

Hyperion DeFi, Inc. generated EPS of -$21.54 over the past year. Five-year average earnings growth is 12.7%. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.25 to $4.00. The high target offers 212.5% upside. The low target suggests 51.52% downside. The mean target is $6.78. This offers 156.82% upside. Hyperion DeFi, Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by -80.3%. The prior quarter beat by 394.27%. Over the last six quarters, Apple has recorded several small beats. These include -100.69% in November 13, 2025.

Hyperion DeFi, Inc. has 15.16 million shares outstanding. The public float is 13.36 million shares, elevated short interest at 10.44% of float. This equals 1.53 million shares. The short ratio is 2.41 days. Institutional investors hold 13.26% of the float. Insiders own 14.1%. Jung Hyunsu holds 1.39 million shares, Knox David R. has 327.95 thousand shares and Walters Happy David has 111.93 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Hyperion DeFi, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$3.04. This means the shares are trading below this model’s fair value.

Hyperion DeFi, Inc. (NASDAQ:HYPD) closed at $2.64 USD, losing -$0.02 (-0.75%) from the previous close of $2.66. The stock is currently mid-range between its 52-week high and low $2.34 and $15.00. With a market capitalization of about $13.17 million, Hyperion DeFi, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.50). Key stats such as the average daily volume over the past year has been around 556.77 thousand shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, Hyperion DeFi, Inc. operates in the Healthcare sector and the Medical - Devices industry. Led by CEO Hyunsu Jung, the company employs approximately 9 people and listed since January 25, 2018. Operating from the United States, Hyperion DeFi, Inc. is a company undergoing a significant shift from its foundational work in ophthalmic drug-delivery, known as Optejet.

Hyperion DeFi, Inc. trades at a P/E ratio of -0.19, slightly below the S&P 500 average, with a price-to-sales ratio of 12.82 and a price-to-book ratio of 0.49 suggesting the stock is closer to book value. The P/FCF stands at -0.15, also above market averages.

Our AI price prediction model suggests that Hyperion DeFi, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -12.12%, with price expected at $2.32 by August 13, 2026, within a range of $2.00 to $2.68 3-Month Outlook: Projected rise of 140.15%, reaching $6.34 by October 28, 2026, with a range of $5.67 to $6.87. 1-Year Outlook: Projected gain of 20.45%, with price at $3.18 by July 30, 2027, within a range of $1.90 to $3.62.

Hyperion DeFi, Inc. (NASDAQ:HYPD) shares are down -19.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Hyperion DeFi, Inc. trading at a premium to the broader market with a P/E of -0.19. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $6.78, suggesting 156.82% upside. Our AI forecast model points to short-term weakness (-12.12% over two weeks), a medium-term rise (140.15% over three months), and a longer-term gain (20.45% over one year), with expected trading ranges indicating moderate volatility.